Thanks for the link. I've been looking for this info.
Interesting isn't it.... Forecast out flow Q4 1'864. Cash at end Q3 1'253.. How does this cover the next 2 quarters? OK, rhetorical question, it's been asked ad nauseam.
Perhaps the comment around "positive talks re finance continue" is adequate to satisfy the listing rules. Who knows...
Ann: Quarterly Activities and Cashflow Report, page-137
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